Financial results - GENIAL 95 PROD COM S.R.L.

Financial Summary - Genial 95 Prod Com S.r.l.
Unique identification code: 8018526
Registration number: J40/11106/1995
Nace: 2222
Sales - Ron
39.808
Net Profit - Ron
2.970
Employees
Open Account
Company Genial 95 Prod Com S.r.l. with Fiscal Code 8018526 recorded a turnover of 2024 of 39.808, with a net profit of 2.970 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genial 95 Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.451 64.283 53.942 46.657 48.741 31.536 39.655 41.683 40.928 39.808
Total Income - EUR 53.451 64.283 53.942 46.657 48.741 31.536 39.655 41.684 40.929 39.808
Total Expenses - EUR 41.999 52.195 48.438 54.874 45.864 27.420 33.067 35.981 36.555 36.182
Gross Profit/Loss - EUR 11.452 12.087 5.504 -8.217 2.877 4.117 6.588 5.703 4.374 3.626
Net Profit/Loss - EUR 9.849 10.159 3.884 -9.617 1.415 3.238 5.422 4.515 3.545 2.970
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 40.928 euro in the year 2023, to 39.808 euro in 2024. The Net Profit decreased by -555 euro, from 3.545 euro in 2023, to 2.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Genial 95 Prod Com S.r.l. - CUI 8018526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 606 491 1.016 571 782
Current Assets 30.073 42.834 26.300 7.821 9.270 6.087 9.362 9.365 8.266 6.730
Inventories 9.186 15.109 15.795 4.649 2.066 3.756 3.048 4.797 2.912 2.631
Receivables 7.721 23.678 3.484 2.510 5.341 1.174 3.414 2.262 2.936 2.576
Cash 13.166 4.047 7.021 663 1.863 1.157 2.900 2.306 2.419 1.523
Shareholders Funds 22.668 32.596 20.950 4.072 4.565 3.879 5.965 4.567 3.596 3.021
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.406 10.239 5.392 3.792 4.705 2.814 3.888 5.813 5.241 4.493
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.730 euro in 2024 which includes Inventories of 2.631 euro, Receivables of 2.576 euro and cash availability of 1.523 euro.
The company's Equity was valued at 3.021 euro, while total Liabilities amounted to 4.493 euro. Equity decreased by -555 euro, from 3.596 euro in 2023, to 3.021 in 2024.

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